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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$842M
AUM Growth
+$46.5M
Cap. Flow
+$28.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
140
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.82M
3
NEE icon
NextEra Energy
NEE
+$5.09M
4
ADBE icon
Adobe
ADBE
+$2.81M
5
WM icon
Waste Management
WM
+$2.45M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.98M
2
LDOS icon
Leidos
LDOS
+$3.28M
3
MXIM
Maxim Integrated Products
MXIM
+$1.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.52M
5
HMN icon
Horace Mann Educators
HMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
526
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K ﹤0.01%
+279
New +$7.33K
HXL icon
527
Hexcel
HXL
$7.73B
$8K ﹤0.01%
150
– –
RUN icon
528
Sunrun
RUN
$2.49B
$8K ﹤0.01%
140
– –
SDIV icon
529
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
183
– –
TFC icon
530
Truist Financial
TFC
$63.4B
$8K ﹤0.01%
130
– –
RMO
531
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
1,000
– –
ADSK icon
532
Autodesk
ADSK
$49.6B
$7K ﹤0.01%
27
– –
CTVA icon
533
Corteva
CTVA
$50.7B
$7K ﹤0.01%
148
-111
-43% -$4.91K
DLR icon
534
Digital Realty Trust
DLR
$70.8B
$7K ﹤0.01%
50
– –
EXC icon
535
Exelon
EXC
$47B
$7K ﹤0.01%
210
– –
ICLR icon
536
Icon
ICLR
$12.2B
$7K ﹤0.01%
37
-4
-10% -$790
IR icon
537
Ingersoll Rand
IR
$34.1B
$7K ﹤0.01%
150
– –
IWC icon
538
iShares Micro-Cap ETF
IWC
$1.51B
$7K ﹤0.01%
50
-20
-29% -$2.86K
JWN
539
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
+195
New +$7.21K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
101
– –
NCLH icon
541
Norwegian Cruise Line
NCLH
$9.07B
$7K ﹤0.01%
+250
New +$6.65K
PLUG icon
542
Plug Power
PLUG
$3.01B
$7K ﹤0.01%
200
+100
+100% +$5.16K
UNIT
543
Uniti Group
UNIT
$2.34B
$7K ﹤0.01%
650
– –
DBEU icon
544
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
HPE icon
545
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
400
-474
-54% -$6.56K
OLED icon
546
Universal Display
OLED
$3.96B
$6K ﹤0.01%
25
– –
PANW icon
547
Palo Alto Networks
PANW
$299B
$6K ﹤0.01%
108
– –
SEDG icon
548
SolarEdge
SEDG
$2.97B
$6K ﹤0.01%
20
– –
STM icon
549
STMicroelectronics
STM
$48.4B
$6K ﹤0.01%
155
– –
VAC icon
550
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
+33
New +$5.14K
20 21
22
23 24

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PAG
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Baldwin Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Baldwin Wealth Partners held 645 positions worth $842M, up 5.9% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baldwin Wealth Partners deployed $28.8M of net new capital in Q1 2021, opening 88 new positions and adding to 140 existing holdings. Its largest new stake was Eagle Materials: 17,095 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $7.98M trimmed.

  • Baldwin Wealth Partners's largest Q1 2021 buy was Eagle Materials: 17,095 shares worth $2.3M.
  • Baldwin Wealth Partners added most to Target in Q1 2021, an estimated $8.28M increase.
  • Baldwin Wealth Partners's biggest Q1 2021 reduction was Consolidated Edison, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Ontrak in Q1 2021, selling an estimated $494K.
  • Baldwin Wealth Partners's ten largest holdings make up 38% of its $842M portfolio in Q1 2021.
  • Baldwin Wealth Partners opened 88 new positions and closed 17 in Q1 2021.
  • Baldwin Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $842M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2021, filed 8 Apr 2021.